| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 26/11 | 6,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 26/11 | 6,56% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 26/11 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 26/11 | 6,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 26/11 | 6,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 26/11 | 6,56% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 26/11 | 6,56% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 26/11 | 6,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 26/11 | 6,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 26/11 | 6,56% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 25/11 | 6,56% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 26/11 | 6,56% |
| PICTET - EMERGING MARKETS P DM USD | 26/11 | 6,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 26/11 | 6,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 25/11 | 6,56% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 25/11 | 6,56% |
| SALAR E2 EUR CAP | 26/11 | 6,56% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 26/11 | 6,56% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 25/11 | 6,56% |
| BGF ESG MULTI-ASSET A4 EUR | 26/11 | 6,55% |
| BGF FINTECH D2 GBP (HEDGED) | 26/11 | 6,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 26/11 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 26/11 | 6,55% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 26/11 | 6,55% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 26/11 | 6,55% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/11 | 6,55% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 26/11 | 6,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/11 | 6,55% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 25/11 | 6,55% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 26/11 | 6,55% |
| SCHRODER ISF US LARGE CAP I ACC USD | 26/11 | 6,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 26/11 | 6,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 26/11 | 6,54% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 26/11 | 6,54% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 26/11 | 6,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 26/11 | 6,54% |
| DWS CONCEPT KALDEMORGEN RVC | 26/11 | 6,54% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 25/11 | 6,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 26/11 | 6,54% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/11 | 6,54% |
| ODDO BHF IMMOBILIER DI-EUR | 26/11 | 6,54% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 26/11 | 6,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 26/11 | 6,54% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 25/11 | 6,54% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/11 | 6,54% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 26/11 | 6,54% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/11 | 6,53% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 26/11 | 6,53% |
| BGF US BASIC VALUE X2 USD | 26/11 | 6,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 26/11 | 6,53% |
